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B H RENGØRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B H RENGØRING ApS
B H RENGØRING ApS (CVR number: 29529795) is a company from SILKEBORG. The company recorded a gross profit of 3693.5 kDKK in 2025. The operating profit was -23.8 kDKK, while net earnings were -49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B H RENGØRING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 743.32 | 5 065.59 | 3 749.56 | 3 658.55 | 3 693.50 |
| EBIT | - 112.05 | 199.00 | - 380.61 | - 117.97 | -23.83 |
| Net earnings | - 103.57 | 135.43 | - 317.59 | - 132.41 | -49.16 |
| Shareholders equity total | 21.80 | 157.23 | - 160.35 | - 292.76 | - 341.92 |
| Balance sheet total (assets) | 1 263.58 | 1 234.09 | 1 120.38 | 970.80 | 754.65 |
| Net debt | 465.74 | 364.22 | 634.52 | 793.06 | 246.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.8 % | 15.9 % | -30.3 % | -9.3 % | -2.0 % |
| ROE | -140.7 % | 151.3 % | -49.7 % | -12.7 % | -5.7 % |
| ROI | -18.1 % | 25.1 % | -52.3 % | -16.5 % | -4.6 % |
| Economic value added (EVA) | -98.39 | 128.90 | - 326.70 | - 116.64 | -43.76 |
| Solvency | |||||
| Equity ratio | 1.7 % | 12.7 % | -12.5 % | -23.2 % | -31.2 % |
| Gearing | 2136.3 % | 231.6 % | -395.7 % | -270.9 % | -72.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 |
| Current ratio | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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